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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 197.00 | 11 197.00 | | 11 197.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 98 148.00 | 66 768.00 | 31 379.00 | 98 148.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 116 904.00 | 80 125.00 | 36 779.00 | 116 904.00 |
BX Customers and related accounts | 150 548.00 | 4 434.00 | 146 114.00 | 150 548.00 |
BZ Other receivables | 32 182.00 | | 32 182.00 | 32 182.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 201 834.00 | | 201 834.00 | 201 834.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 393 353.00 | 4 434.00 | 388 919.00 | 393 353.00 |
CO Grand total (0 to V) | 510 256.00 | 84 559.00 | 425 697.00 | 510 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 148.00 | | | 150 148.00 |
DD Legal reserve (1) | 4 445.00 | | | 4 445.00 |
DH Retained earnings | 9 902.00 | | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 999.00 | | | -53 999.00 |
DL TOTAL (I) | 110 496.00 | | | 110 496.00 |
DW Advances and down payments received on current orders | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 136 590.00 | | | 136 590.00 |
DY Tax and social security liabilities | 88 050.00 | | | 88 050.00 |
EA Other liabilities | 19 754.00 | | | 19 754.00 |
EB Prepaid income (2) | 65 865.00 | | | 65 865.00 |
EC TOTAL (IV) | 315 201.00 | | | 315 201.00 |
EE Grand total (I to V) | 425 697.00 | | | 425 697.00 |
EG Accrued income and payables due within one year | 315 201.00 | | | 315 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 029.00 | 1 474.00 | | 116 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | 600.00 | 116 904.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 99 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 398.00 | 1 350.00 | | 98 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | 124.00 | | 5 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 911.00 | 5 814.00 | 600.00 | 74 911.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 555.00 | 5 814.00 | 600.00 | 62 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 434.00 | | |
7B Total provisions for depreciation | | 4 434.00 | | |
7C Grand total | | 4 434.00 | | |
UE of which provisions and reversals: - Operating | | 4 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 590.00 | 136 590.00 | | 136 590.00 |
8C Staff and Related Accounts | 32 561.00 | 32 561.00 | | 32 561.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
8L Deferred income | 65 865.00 | 65 865.00 | | 65 865.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 145 227.00 | 145 227.00 | | 145 227.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 21 261.00 | 21 261.00 | | 21 261.00 |
VM Income taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 851.00 | 191 452.00 | 5 399.00 | 196 851.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 259.00 | 310 259.00 | | 310 259.00 |
